Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,481
New
Increased
Reduced
Closed

Top Buys

1 +$1.88B
2 +$565M
3 +$527M
4
FISV
Fiserv Inc
FISV
+$518M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$471M

Top Sells

1 +$688M
2 +$427M
3 +$417M
4
RHT
Red Hat Inc
RHT
+$391M
5
LLL
L3 Technologies, Inc.
LLL
+$338M

Sector Composition

1 Technology 15.1%
2 Financials 11.83%
3 Healthcare 9.85%
4 Consumer Discretionary 8.59%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3776
$253K ﹤0.01%
+4,571
3777
$253K ﹤0.01%
83,231
+57,261
3778
$252K ﹤0.01%
+17,281
3779
$251K ﹤0.01%
2,328
+309
3780
$249K ﹤0.01%
+7,883
3781
$248K ﹤0.01%
6,690
+155
3782
$248K ﹤0.01%
+46,386
3783
$248K ﹤0.01%
50,109
+23,664
3784
$247K ﹤0.01%
+3,858
3785
$247K ﹤0.01%
812
3786
$247K ﹤0.01%
104,372
-33,234
3787
$246K ﹤0.01%
+878
3788
$246K ﹤0.01%
25,389
-64,186
3789
$246K ﹤0.01%
13,097
-4,434
3790
$245K ﹤0.01%
3,397
+3,093
3791
$244K ﹤0.01%
34,699
-148
3792
$243K ﹤0.01%
16,160
-693
3793
$243K ﹤0.01%
+15,827
3794
$242K ﹤0.01%
91,134
+53,386
3795
$239K ﹤0.01%
7,190
-121
3796
$238K ﹤0.01%
+4,878
3797
$238K ﹤0.01%
45,812
+26,967
3798
$235K ﹤0.01%
4,190
3799
$233K ﹤0.01%
2,858
3800
$233K ﹤0.01%
7,554
-4,871